Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,129,122,000
JPY
|
2,310,808,000
JPY
|
| Accounts receivable - trade |
6,751,303,000
JPY
|
7,673,640,000
JPY
|
| Merchandise and finished goods |
1,021,290,000
JPY
|
774,996,000
JPY
|
| Work in process |
98,478,000
JPY
|
14,204,000
JPY
|
| Raw materials and supplies |
387,802,000
JPY
|
380,597,000
JPY
|
| Current assets |
12,641,443,000
JPY
|
11,351,510,000
JPY
|
| Other |
253,446,000
JPY
|
197,263,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
7,064,707,000
JPY
|
7,035,754,000
JPY
|
| Accumulated depreciation |
-4,158,146,000
JPY
|
-4,029,677,000
JPY
|
| Buildings, net |
2,906,560,000
JPY
|
3,006,076,000
JPY
|
| Land |
1,497,829,000
JPY
|
1,497,829,000
JPY
|
| Property, plant and equipment |
9,288,441,000
JPY
|
9,068,880,000
JPY
|
| Construction in progress |
561,808,000
JPY
|
270,261,000
JPY
|
| Other, net |
642,598,000
JPY
|
673,841,000
JPY
|
| Machinery and equipment |
13,367,565,000
JPY
|
13,282,569,000
JPY
|
| Accumulated depreciation |
-9,687,922,000
JPY
|
-9,661,698,000
JPY
|
| Machinery and equipment, net |
3,679,643,000
JPY
|
3,620,870,000
JPY
|
| Other |
2,806,338,000
JPY
|
2,785,015,000
JPY
|
| Accumulated depreciation |
-2,163,739,000
JPY
|
-2,111,174,000
JPY
|
| Own-used assets | ||
| Intangible assets |
240,855,000
JPY
|
228,469,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
201,379,000
JPY
|
174,451,000
JPY
|
| Investments and other assets |
1,449,694,000
JPY
|
1,666,361,000
JPY
|
| Deferred tax assets |
822,081,000
JPY
|
1,060,218,000
JPY
|
| Other |
426,232,000
JPY
|
431,691,000
JPY
|
| Non-current assets |
10,978,991,000
JPY
|
10,963,711,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
23,620,435,000
JPY
|
22,315,222,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,505,531,000
JPY
|
2,552,674,000
JPY
|
| Other |
88,413,000
JPY
|
86,744,000
JPY
|
| Provision for retirement benefits |
2,235,430,000
JPY
|
2,270,581,000
JPY
|
| Current liabilities |
7,536,003,000
JPY
|
7,207,523,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Accounts payable - trade |
2,436,448,000
JPY
|
2,176,026,000
JPY
|
| Accounts payable - other |
1,060,875,000
JPY
|
1,082,176,000
JPY
|
| Accrued expenses |
2,435,611,000
JPY
|
2,225,694,000
JPY
|
| Income taxes payable |
356,393,000
JPY
|
319,477,000
JPY
|
| Other |
226,148,000
JPY
|
378,030,000
JPY
|
| Liabilities |
10,041,534,000
JPY
|
9,760,198,000
JPY
|
| Shareholders' equity |
13,508,593,000
JPY
|
12,502,789,000
JPY
|
| Share capital |
2,864,249,000
JPY
|
2,864,249,000
JPY
|
| Capital surplus |
2,577,892,000
JPY
|
2,577,892,000
JPY
|
| Retained earnings |
8,907,476,000
JPY
|
7,944,113,000
JPY
|
| Treasury shares |
-841,026,000
JPY
|
-883,467,000
JPY
|
| Valuation and translation adjustments |
70,307,000
JPY
|
52,234,000
JPY
|
| Valuation difference on available-for-sale securities |
70,381,000
JPY
|
52,085,000
JPY
|
| Deferred gains or losses on hedges |
-74,000
JPY
|
148,000
JPY
|
| Net assets |
13,578,900,000
JPY
|
12,555,023,000
JPY
|
| Liabilities and net assets |
23,620,435,000
JPY
|
22,315,222,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
451,899,000
JPY
|
904,368,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
68,625,000
JPY
|
121,750,000
JPY
|
| Non-current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |